HY Electronic Cayman Ltd
HY Electronic (Cayman) Limited engages in research and development, manufacture, and sale of rectifier diodes, bridge rectifiers, solar diodes, and wafers in China, Asia, Europe, and internationally. The company provides standard rectifiers, fast, ultra, and superfast recovery diodes, schottky rectifiers, low VF schottky barrier diodes, high voltage glass passivated rectifiers, PV solar cell prot… Read more
HY Electronic Cayman Ltd (6573) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.298x
Based on the latest financial reports, HY Electronic Cayman Ltd (6573) has a cash flow conversion efficiency ratio of 0.298x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$218.47 Million) by net assets (NT$732.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HY Electronic Cayman Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HY Electronic Cayman Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HY Electronic Cayman Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HY Electronic Cayman Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
-0.076x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.020x |
|
Herald Holdings Limited
STU:HH3
|
0.023x |
|
Sýn hf
IC:SYN
|
0.105x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
Annual Cash Flow Conversion Efficiency for HY Electronic Cayman Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HY Electronic Cayman Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$632.21 Million | NT$80.03 Million | 0.127x | +238.79% |
| 2023-12-31 | NT$700.25 Million | NT$-63.87 Million | -0.091x | -172.51% |
| 2022-12-31 | NT$954.84 Million | NT$120.12 Million | 0.126x | +182.23% |
| 2021-12-31 | NT$1.18 Billion | NT$52.48 Million | 0.045x | +4890.06% |
| 2020-12-31 | NT$1.36 Billion | NT$-1.27 Million | -0.001x | -101.87% |
| 2019-12-31 | NT$1.38 Billion | NT$68.36 Million | 0.050x | -1.76% |
| 2018-12-31 | NT$1.58 Billion | NT$79.69 Million | 0.051x | -50.88% |
| 2017-12-31 | NT$1.35 Billion | NT$138.71 Million | 0.103x | -49.02% |
| 2016-12-31 | NT$988.64 Million | NT$199.70 Million | 0.202x | +41.27% |
| 2015-12-31 | NT$760.34 Million | NT$108.71 Million | 0.143x | -42.87% |
| 2014-12-31 | NT$669.71 Million | NT$167.61 Million | 0.250x | -- |